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Profound Medical (PROF)
NASDAQ:PROF
Holding PROF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.83M | $ 2.23M | $ 1.91M | $ 2.01M | $ 1.73M |
| Gross Profit | $ 1.81M | $ 1.91M | $ 1.80M | $ 1.06M | $ 1.06M |
| EBIT | $ -9.04M | $ -6.74M | $ -5.98M | $ -8.95M | $ -5.35M |
| EBITDA | $ -8.77M | $ -6.45M | $ -5.68M | $ -8.51M | $ -5.06M |
| Net Income Common Stockholders | $ -9.36M | $ -6.92M | $ -6.20M | $ -8.91M | $ -5.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.12M | $ 34.08M | $ 41.18M | $ 26.21M | $ 33.63M |
| Total Assets | $ 42.23M | $ 50.03M | $ 57.38M | $ 43.91M | $ 50.44M |
| Total Debt | $ 6.23M | $ 6.65M | $ 7.24M | $ 7.94M | $ 8.13M |
| Net Debt | $ -20.89M | $ -27.43M | $ -33.94M | $ -18.27M | $ -25.50M |
| Total Liabilities | $ 11.17M | $ 10.79M | $ 11.52M | $ 12.73M | $ 11.88M |
| Stockholders Equity | $ 31.06M | $ 39.24M | $ 45.86M | $ 31.18M | $ 38.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.36M | $ -6.35M | $ -5.10M | $ -7.02M | $ -4.34M |
| Operating Cash Flow | $ -6.36M | $ -6.35M | $ -5.10M | $ -7.02M | $ -4.34M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -665.00K | $ -675.00K | $ 20.38M | $ -491.00K | $ -189.00K |